ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01421 | ONEPLATFORM SECURITIES LTD | 5,135,400 | 5,000,000 | 0.04 | 0.04 | 2016-06-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 374,817,800 | 3,700,000 | 2.64 | 0.03 | 2016-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,612,714,810 | 2,200,000 | 18.42 | 0.02 | 2016-06-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,189,000 | 2,100,000 | 1.16 | 0.01 | 2016-06-29 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,510,000 | 2,000,000 | 0.57 | 0.01 | 2016-06-29 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 5,154,000 | 1,300,000 | 0.04 | 0.01 | 2016-06-29 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,940,000 | 1,000,000 | 0.64 | 0.01 | 2016-06-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,085,010 | 1,000,000 | 0.87 | 0.01 | 2016-06-29 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 9,183,700 | 300,000 | 0.06 | 0.00 | 2016-06-29 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,077,800 | 100,000 | 0.02 | 0.00 | 2016-06-29 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 631,864 | 80,000 | 0.00 | 0.00 | 2016-06-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 19,254,440 | 20,000 | 0.14 | 0.00 | 2016-06-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 421,689,580 | 10,000 | 2.97 | 0.00 | 2016-06-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,300,000 | -90,000 | 0.02 | -0.00 | 2016-06-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 505,633 | -120,000 | 0.00 | -0.00 | 2016-06-29 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,637,000 | -200,000 | 0.15 | -0.00 | 2016-06-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 39,396,016 | -300,000 | 0.28 | -0.00 | 2016-06-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,384,800 | -800,000 | 0.60 | -0.01 | 2016-06-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,341,400 | -950,000 | 0.95 | -0.01 | 2016-06-29 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 12,428,600 | -1,000,000 | 0.09 | -0.01 | 2016-06-29 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,343,000 | -5,000,000 | 0.78 | -0.04 | 2016-06-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,158,845,420 | -10,350,000 | 8.17 | -0.07 | 2016-06-29 | |
| 22 | Total changed named holdings | 5,477,565,273 | 0 | 38.62 | 0.00 | |||
| 319 | Unchanged named holdings | 7,188,333,831 | 0 | 50.68 | 0.00 | |||
| 341 | Total named holdings | 12,665,899,104 | 0 | 89.30 | 0.00 | |||
| 61 | Unnamed Investor Participants | 6,506,000 | 0 | 0.05 | 0.00 | |||
| 402 | Total securities in CCASS | 12,672,405,104 | 0 | 89.34 | 0.00 | |||
| Securities not in CCASS | 1,511,810,480 | 0 | 10.66 | 0.00 | ||||
| Issued securities | 14,184,215,584 | 0 | 100.00 | 0.00 | 23-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 27,100,000 |
| Turnover | 1,360,770 |
| Average price | 0.050 |
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